UBS Group’s FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.2K	Buy	+1,269	New	+$27.2K	﹤0.01%	6930
2025 Q1	–	Sell	-188	Closed	-$3.8K	–	9422
2024 Q4	$3.8K	Buy	+188	New	+$3.8K	﹤0.01%	7584